Ticker: PFE CUSIP: 717081103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,670 | $1,461 | $25.03 | $23.73 - $27.21 |
| Q3 2025 | 88,670 | $2,259 | $24.14 | $22.71 - $25.66 |
| Q2 2025 | 88,670 | $2,149 | $22.35 | $19.83 - $24.10 |
| Q1 2025 | 88,670 | $2 | $24.71 | $23.33 - $25.82 |
| Q4 2024 | 88,670 | $2 | $25.12 | $22.83 - $27.94 |
| Q3 2024 | 88,670 | $3 | $26.68 | $24.72 - $28.96 |
| Q2 2024 | 76,850 | $2 | $24.77 | $22.48 - $26.92 |
| Q1 2024 | 76,850 | $2 | $24.65 | $22.84 - $26.61 |
| Q4 2023 | 76,850 | $2 | $26.40 | $22.64 - $29.58 |
| Q3 2023 | 76,850 | $3 | $30.57 | $27.55 - $32.42 |
| Q2 2023 | 71,085 | $3 | $33.22 | $30.67 - $35.82 |
| Q1 2023 | 77,190 | $3 | $36.55 | $33.28 - $43.38 |
| Q4 2022 | 91,500 | $5 | $40.19 | $34.55 - $46.18 |
| Q3 2022 | 89,125 | $3,900 | $40.41 | $36.27 - $44.60 |
| Q2 2022 | 89,125 | $4,673 | $42.00 | $38.28 - $46.21 |
| Q1 2022 | 89,125 | $4,614 | $42.47 | $37.25 - $47.67 |
| Q4 2021 | 74,225 | $4,383 | $40.23 | $33.04 - $50.25 |
| Q3 2021 | 74,225 | $3,192 | $35.67 | $31.14 - $41.86 |
| Q2 2021 | 66,425 | $2,601 | $30.99 | $28.33 - $32.57 |
| Q1 2021 | 60,825 | $2,204 | $28.04 | $26.42 - $29.64 |
| Q4 2020 | 60,100 | $2,212 | $28.63 | $25.46 - $33.76 |
| Q3 2020 | 35,250 | $1,294 | $27.11 | $24.12 - $28.77 |
| Q2 2020 | 35,250 | $1,153 | $25.99 | $22.75 - $28.30 |
| Q1 2020 | 35,250 | $1,151 | $25.83 | $20.12 - $29.26 |
| Q4 2019 | 35,250 | $1,381 | $26.71 | $24.48 - $28.30 |
| Q3 2019 | 35,250 | $1,267 | $27.02 | $24.03 - $31.23 |
| Q2 2019 | 35,250 | $1,527 | $29.22 | $26.69 - $31.04 |
| Q1 2019 | 35,250 | $1,497 | $29.24 | $27.18 - $30.42 |
| Q4 2018 | 35,250 | $1,539 | $30.03 | $27.84 - $32.00 |
| Q3 2018 | 35,250 | $1,553 | $27.65 | $24.39 - $30.38 |
| Q2 2018 | 35,250 | $1,279 | $24.30 | $23.06 - $25.01 |
| Q1 2018 | 35,250 | $1,251 | $24.24 | $22.28 - $26.22 |
| Q4 2017 | 35,250 | $1,277 | $23.80 | $22.47 - $24.83 |
| Q3 2017 | 21,450 | $766 | $22.25 | $21.30 - $23.86 |